Two Trees Systematic Global Macro Fund Limited

Cayman Funds

About the Strategy

The Strategy takes long and short positions, primarily through futures and forwards, in global equity indices, bond, currency, commodity, and volatility markets. The portfolio allocation will be a function of our return and risk forecasts, and will be produced systematically through a proprietary portfolio construction process.

Investment objective

The Fund aims to outperform the Barclays 3-Month Treasury Bill Index.

Fund details

Domicile

Cayman Islands

Suitable investor profile

The Two Trees Systematic Global Macro strategy is available to qualifying investors of the Two Trees Systematic Global Macro Fund Limited (the “Fund”). The Fund and the Two Trees Systematic Global Macro Master Fund Limited (the “Master Fund”) are Cayman Islands exempted companies incorporated with limited liability under the laws of the Cayman Islands on 27 November 2017. The Fund and the Master Fund falls within the definition of a “Mutual Fund” in terms of the Mutual Funds Law of the Cayman Islands and, accordingly, is regulated in terms of that law and are subject to the supervision of the Cayman Islands Monetary Authority.

As the offering or purchase of the Shares is restricted in many jurisdictions, it is the responsibility of any persons wishing to view the Public Placement Memorandum or to invest in the Fund to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Each investor considering investing in the Fund must consult its own legal and tax advisers to determine the possible tax or other consequences of purchasing, holding and redeeming shares under laws of their respective jurisdictions.

Benchmark

Barclays 3 Month Treasury Bill Index in USD

Global Distributor

Inquiries concerning the Fund and the Shares, including requesting the Public Placement Memorandum or subscription and redemption procedures, should be directed to the Global Distributor:

Registered office

c/o Walkers Corporate Limited
Cayman Corporate Centre, 27 Hospital Road George Town Grand Cayman KY1-9008 Cayman Islands

Administrator

State Street Fund Services (Singapore) Pte. Ltd
168 Robinson Road #33-01, Capital Tower Singapore 068912